Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 6,654.0 | $901K | 0.33% | +486.0 | +7.9% | $135.40 | +1.7% |
| 42 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,119.0 | $864K | 0.32% | +100.0 | +1.4% | $121.42 | -1.5% |
| 43 | V | VISA INC | Financial Services | 2,172.0 | $745K | 0.27% | +680.0 | +45.6% | $343.06 | +9.3% |
| 44 | IWF | ISHARES TR | — | 5,818.0 | $722K | 0.26% | +4K | +300.4% | $124.16 | -0.6% |
| 45 | CSCO | CISCO SYS INC | Technology | 6,106.0 | $717K | 0.26% | +348.0 | +6.0% | $117.47 | -7.0% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,451.0 | $694K | 0.25% | +12.0 | +0.8% | $478.39 | -10.3% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,374.0 | $690K | 0.25% | +33.0 | +2.5% | $501.93 | +22.3% |
| 48 | SPEM | SPDR INDEX SHS FDS | — | 13,208.0 | $684K | 0.25% | +490.0 | +3.9% | $51.78 | +3.1% |
| 49 | REGL | PROSHARES TR | — | 6,484.0 | $594K | 0.22% | +33.0 | +0.5% | $91.56 | +1.6% |
| 50 | TLT | ISHARES TR | — | 6,761.0 | $584K | 0.21% | +329.0 | +5.1% | $86.41 | -4.9% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 1,131.0 | $581K | 0.21% | +41.0 | +3.8% | $513.69 | +12.8% |
| 52 | VUG | VANGUARD INDEX FDS | — | 6,203.0 | $534K | 0.19% | +5K | +500.5% | $86.13 | +2.7% |
| 53 | ED | CONSOLIDATED EDISON INC | Utilities | 4,829.0 | $534K | 0.19% | +106.0 | +2.2% | $110.64 | -3.0% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,370.0 | $483K | 0.18% | +10.0 | +0.7% | $352.73 | -9.0% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,051.0 | $481K | 0.17% | +3K | +61.6% | $59.69 | +2.9% |
| 56 | EFA | ISHARES TR | — | 4,362.0 | $453K | 0.17% | +116.0 | +2.7% | $103.89 | +4.3% |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,648.0 | $415K | 0.15% | +1K | +203.5% | $251.68 | +1.8% |
| 58 | WMT | WALMART INC | Consumer Defensive | 3,554.0 | $402K | 0.15% | +3K | +2438.6% | $113.25 | -5.4% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 4,482.0 | $367K | 0.13% | +2K | +123.2% | $81.80 | +7.7% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,566.0 | $353K | 0.13% | +867.0 | +124.0% | $225.67 | +23.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Financial Services
28.1%
Consumer Cyclical
8.4%
Healthcare
7.9%
Communication Services
7.2%
Industrials
6.2%
Consumer Defensive
3.0%
Utilities
1.7%
Basic Materials
1.4%
Real Estate
0.9%